US16876QBL23 - Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 2,13% MRQ
Genomsnittlig portföljallokering	0.5292 % - change of −5,74% MRQ

Institutionellt ägande och aktieägare

Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A (US:US16876QBL23) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A (US16876QBL23) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A - 0.0% 2057-05-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	Pimco New York Municipal Income Fund Iii	160	−11,60
2025-06-26	NP	Blackrock Long-term Municipal Advantage Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	407	−6,88
2025-07-29	NP	DVTAX - Delaware Tax-free California Fund Class A	2 821	−10,79
2025-06-25	NP	HYD - VanEck Vectors High-Yield Municipal Index ETF	12 174	−9,47
2025-08-28	NP	HYMB - SPDR(R) Nuveen Bloomberg Barclays High Yield Municipal Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 628	−11,97
2025-06-26	NP	AMHIX - AMERICAN HIGH-INCOME MUNICIPAL BOND FUND Class A	4 565	−9,46
2025-06-30	NP	RMOP - Rockefeller Opportunistic Municipal Bond ETF	487	−9,50
2025-08-26	NP	FTOTX - Delaware Tax-Free Oregon Fund Institutional Class	682	−9,44
2025-07-30	NP	Invesco Municipal Trust This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 140	−10,73
2025-08-29	NP	Pimco California Municipal Income Fund	822	−11,99
2025-07-30	NP	Invesco Pennsylvania Value Municipal Income Trust This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	550	−10,71
2025-07-30	NP	Invesco Value Municipal Income Trust This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 131	−10,73
2025-07-30	NP	Invesco Quality Municipal Income Trust This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 062	−10,76
2025-07-28	NP	James Alpha Funds Trust - Easterly RocMuni High Income Municipal Bond Fund - Investor Class	2 521	−10,76
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	69	−6,76
2025-07-30	NP	Invesco Municipal Opportunity Trust This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 443	−10,77
2025-06-27	NP	BlackRock ETF Trust II - iShares High Yield Muni Active ETF	2 247
2025-08-29	NP	Pimco Municipal Income Fund Iii	1 214	−11,97
2025-08-29	NP	Pimco California Municipal Income Fund Ii	900	−11,95
2025-08-27	NP	NHMAX - Nuveen High Yield Municipal Bond Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 207	−11,97
2025-07-30	NP	Invesco Trust For Investment Grade Municipals This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 158	−10,79
2025-07-29	NP	VCTFX - Delaware Tax-free Colorado Fund Class A	3 127	−10,76
2025-06-26	NP	Nuveen Dynamic Municipal Opportunities Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	362	−9,50
2025-08-29	NP	Pimco New York Municipal Income Fund Ii	397	−11,97
2025-07-30	NP	IORUX - Invesco Oppenheimer Rochester Municipals Fund Class R6	38 050	−10,76
2025-07-30	NP	VKMMX - Invesco Municipal Income Fund Class A	2 847	−10,75
2025-07-30	NP	OPACX - Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C	24 944	−10,76
2025-07-29	NP	DELIX - Delaware Tax-free Pennsylvania Fund Class A	5 702	−10,77
2025-08-29	NP	PIMCO Flexible Municipal Income Fund	4 829	−11,98
2025-08-29	NP	Pimco California Municipal Income Fund Iii	717	−11,92
2025-08-26	NP	BATEX - Bats Series E This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	856	−25,69
2025-07-25	NP	BLACKROCK CALIFORNIA MUNICIPAL SERIES TRUST - BlackRock California Municipal Opportunities Fund Investor A1 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 299	−11,96
2025-07-25	NP	BLACKROCK MUNICIPAL SERIES TRUST - BlackRock Strategic Municipal Opportunities Fund of BlackRock Municipal Series Trust Investor A1 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13 164	−11,96
2025-06-26	NP	Blackrock Muniassets Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 884	−6,74
2025-08-29	NP	Pimco Municipal Income Fund Ii	2 483	−11,98
2025-08-26	NP	NSAOX - Nuveen Strategic Municipal Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	328	−12,06
2025-07-30	NP	ORNCX - Invesco Oppenheimer Rochester High Yield Municipal Fund Class C	12 253	−10,76
2025-07-29	NP	VIDAX - Delaware Tax-free Idaho Fund Class A	1 801	−10,76
2025-08-29	NP	Pimco New York Municipal Income Fund	287	−12,00
2025-07-29	NP	VAZIX - Delaware Tax-free Arizona Fund Class A	900	−10,71
2025-08-29	NP	PYMAX - PIMCO High Yield Municipal Bond Fund Class A	6 898	−11,97
2025-07-29	NP	CXHYX - Delaware National High-yield Municipal Bond Fund Class A	13 504	−10,76
2025-08-29	NP	Pimco Municipal Income Fund	1 104	−11,97
2025-03-27	NP	BLACKROCK MUNICIPAL BOND FUND, INC. - BlackRock High Yield Municipal Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 409	−1,95
2025-07-30	NP	Invesco Advantage Municipal Income Trust Ii This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	847	−10,75
2025-06-26	NP	Nuveen Municipal Credit Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 565	−9,46
2025-07-29	NP	FTNYX - Delaware Tax-free New York Fund Class A	2 935	−10,79
2025-08-28	NP	CNRNX - City National Rochdale Municipal High Income Fund Class N	1 375	−11,97